AAF

Andra AP-fonden Portfolio holdings

AUM $7.83B
1-Year Est. Return 20.29%
This Quarter Est. Return
1 Year Est. Return
+20.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.92B
AUM Growth
+$95.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$13M
3
+$9.01M
4
BIDU icon
Baidu
BIDU
+$8.67M
5
ANSS
Ansys
ANSS
+$8.48M

Top Sells

1
+$33.2M
2
+$15.3M
3
+$14.7M
4
META icon
Meta Platforms (Facebook)
META
+$12M
5
KMB icon
Kimberly-Clark
KMB
+$7.42M

Sector Composition

1 Financials 14.26%
2 Consumer Staples 12.72%
3 Healthcare 12.45%
4 Consumer Discretionary 10.8%
5 Technology 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6.09M 0.16%
46,900
-1,900
177
$6.04M 0.15%
77,700
+18,201
178
$6.03M 0.15%
110,100
-35,923
179
$6.02M 0.15%
103,000
-59,800
180
$5.95M 0.15%
50,200
-2,200
181
$5.94M 0.15%
46,400
+11,600
182
$5.89M 0.15%
202,900
+82,400
183
$5.81M 0.15%
71,400
+4,300
184
$5.79M 0.15%
47,400
-2,200
185
$5.78M 0.15%
127,500
+9,700
186
$5.77M 0.15%
355,900
+38,900
187
$5.75M 0.15%
76,800
-1,700
188
$5.72M 0.15%
43,800
-24,222
189
$5.65M 0.14%
117,668
+68,918
190
$5.58M 0.14%
98,500
191
$5.53M 0.14%
93,600
-2,200
192
$5.52M 0.14%
67,700
+18,100
193
$5.45M 0.14%
40,100
-2,000
194
$5.43M 0.14%
129,482
-8,766
195
$5.42M 0.14%
485,400
+67,300
196
$5.39M 0.14%
97,700
-3,900
197
$5.38M 0.14%
158,800
+148,600
198
$5.34M 0.14%
48,000
+9,000
199
$5.33M 0.14%
222,400
+10,200
200
$5.33M 0.14%
70,500
+400
6 7
8
9 10